Datamatics Global Services Limited (DATAMATICS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Based on the latest financial reports, Datamatics Global Services Limited (DATAMATICS) has a cash flow conversion efficiency ratio of 0.082x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs1.18 Billion ≈ $12.76 Million USD) by net assets (Rs14.46 Billion ≈ $156.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datamatics Global Services Limited (DATAMATICS) balance sheet quality index to measure how much of total assets are equity-financed.

Datamatics Global Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Datamatics Global Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Datamatics Global Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Datamatics Global Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datamatics Global Services Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Brilliance Technology Co Ltd
SHE:300542
-0.164x
Matas A/S
CO:MATAS
0.111x
Sjóvá-Almennar tryggingar hf
IC:SJOVA
0.045x
Shengtak New Material Co Ltd
SHE:300881
-0.093x
First Business Financial Services
NASDAQ:FBIZ
0.008x
VP Bank AG
SW:VPBN
-0.989x
Armada Hoffler Properties, Inc.
NYSE:AHRT
0.016x
Miquel y Costas & Miquel S.A.
MC:MCM
0.049x

Annual Cash Flow Conversion Efficiency for Datamatics Global Services Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Datamatics Global Services Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs13.56 Billion
≈ $146.69 Million
Rs2.24 Billion
≈ $24.19 Million
0.165x +9.50%
2024-03-31 Rs12.21 Billion
≈ $132.02 Million
Rs1.84 Billion
≈ $19.88 Million
0.151x +19.93%
2023-03-31 Rs10.41 Billion
≈ $112.55 Million
Rs1.31 Billion
≈ $14.14 Million
0.126x -41.23%
2022-03-31 Rs8.53 Billion
≈ $92.29 Million
Rs1.82 Billion
≈ $19.72 Million
0.214x +50.19%
2021-03-31 Rs7.15 Billion
≈ $77.35 Million
Rs1.02 Billion
≈ $11.01 Million
0.142x +22.10%
2020-03-31 Rs7.16 Billion
≈ $77.47 Million
Rs834.81 Million
≈ $9.03 Million
0.117x -11.65%
2019-03-31 Rs6.79 Billion
≈ $73.47 Million
Rs896.07 Million
≈ $9.69 Million
0.132x +39.63%
2018-03-31 Rs5.83 Billion
≈ $63.02 Million
Rs550.49 Million
≈ $5.95 Million
0.094x -36.73%
2017-03-31 Rs5.57 Billion
≈ $60.20 Million
Rs831.05 Million
≈ $8.99 Million
0.149x +10.93%
2016-03-31 Rs5.44 Billion
≈ $58.88 Million
Rs732.77 Million
≈ $7.92 Million
0.135x +15.41%
2015-03-31 Rs4.96 Billion
≈ $53.62 Million
Rs578.14 Million
≈ $6.25 Million
0.117x +626.61%
2014-03-31 Rs4.50 Billion
≈ $48.65 Million
Rs72.20 Million
≈ $780.78K
0.016x -89.85%
2013-03-31 Rs3.15 Billion
≈ $34.07 Million
Rs497.94 Million
≈ $5.38 Million
0.158x +39.29%
2012-03-31 Rs2.79 Billion
≈ $30.15 Million
Rs316.38 Million
≈ $3.42 Million
0.113x +1332.61%
2011-03-31 Rs2.52 Billion
≈ $27.30 Million
Rs19.99 Million
≈ $216.23K
0.008x -91.10%
2010-03-31 Rs2.39 Billion
≈ $25.85 Million
Rs212.78 Million
≈ $2.30 Million
0.089x +153.23%
2009-03-31 Rs2.48 Billion
≈ $26.81 Million
Rs87.14 Million
≈ $942.38K
0.035x +229.17%
2008-03-31 Rs1.87 Billion
≈ $20.27 Million
Rs-51.00 Million
≈ $-551.53K
-0.027x -119.70%
2007-03-31 Rs1.82 Billion
≈ $19.69 Million
Rs251.58 Million
≈ $2.72 Million
0.138x +245.37%
2006-03-31 Rs1.75 Billion
≈ $18.95 Million
Rs70.11 Million
≈ $758.23K
0.040x +94.11%
2005-03-31 Rs1.66 Billion
≈ $17.96 Million
Rs34.23 Million
≈ $370.15K
0.021x --

About Datamatics Global Services Limited

NSE:DATAMATICS India Information Technology Services
Market Cap
$527.32 Million
Rs48.76 Billion INR
Market Cap Rank
#11816 Global
#599 in India
Share Price
Rs824.95
Change (1 day)
-0.85%
52-Week Range
Rs637.25 - Rs1083.80
All Time High
Rs1083.80
About

Datamatics Global Services Limited engages in the provision of intelligent solutions across digital technology solutions, business process management, and engineering services in India, the United States, the United Kingdom, Europe, and internationally. The company operates through three segments: Digital Operations, Digital Technologies, and Digital Experiences. It offers TruBot, a robotic proce… Read more